Xiamen King Long Motor Group Co., Ltd.

シンボルマーク: 600686.SS

SHH

7.69

CNY

今日の市場価格

89.3920
PER（株価収益率
-3.9332
PEGレシオ
5.51B
MRK キャップ
0.00%
DIV利回り

Xiamen King Long Motor Group Co., Ltd. (600686-SS) 財務諸表

Q: Xiamen King Long Motor Group Co., Ltd.600686.SS 総資産とは何ですか？

Xiamen King Long Motor Group Co., Ltd. (600686.SS) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Xiamen King Long Motor Group Co., Ltd. (600686.SS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Xiamen King Long Motor Group Co., Ltd.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	8283.4	7199.8	9102.6	6236.1	7211.3	6392.6	5364.8	5203.9	6199.6	4095.2	4406.9	4447	4358.7	4204.1	3231.6	2208.2	2129.5	1734.6	1051.2	444.5	498.6	342.1	186.9	190.4	112.2	79	63.6	105.8	99.9	40.8	52.3
balance-sheet.row.short-term-investments	1996.3	1585.9	2526.2	1546.9	1411.4	1.1	2.1	1.5	-121.4	0.5	4.2	1.4	0	0	0	0	0	31.3	0	3.1	3.5	3.6	0.1	1	0.1	0	0	0	0	0.5	0.4
balance-sheet.row.net-receivables	5293.6	7999.1	8416.1	9358.9	11997	13246	13784.1	13078.4	12536.9	8669	6690.4	5420.8	4727.9	4257.6	2955.3	2325.7	1964.4	1152.9	912.6	198	138.8	90.8	108.3	61.1	30.7	31.6	29.9	156.9	61.6	0	19.4
balance-sheet.row.inventory	2221	2696.1	2537.1	1913.8	1768.8	1535.2	1252.2	1435.5	3145.5	1712.6	1742.4	2030.4	2120	1960.3	1336.4	1742	1324.8	1263.9	1060.6	391.1	398.1	337.9	302.6	227.7	167.9	131.2	102.7	8.2	110.5	162.6	88.5
balance-sheet.row.other-current-assets	1576.2	1927.9	286.7	232.1	223.8	1020.6	1591.6	2461.6	596.6	898.4	630.1	330	-66.8	-51.7	-103.6	-70.3	-92.9	5.8	-117.3	-9.6	0.7	4.2	1.9	50.2	49.9	110.1	74.7	94.5	149.8	162.2	76.5
balance-sheet.row.total-current-assets	17374.3	19822.9	20342.5	17740.9	21201	22194.3	21992.6	22179.5	22478.5	15375.2	13469.8	12228.3	11139.8	10370.4	7419.7	6205.6	5325.9	4157.4	2907.1	1024.1	1036.3	775	599.7	529.3	360.6	352	270.9	365.4	421.8	365.6	236.8
balance-sheet.row.property-plant-equipment-net	3476.5	3698.9	3832.5	3667.5	3182.7	2009.9	1871.9	1920.7	1860.1	1934.6	1688.7	1693	1616.9	1516.1	1525	1396.6	1261.1	1076.1	740.2	222.6	224.7	243.3	243.8	225.6	236.5	245.6	255.9	194.9	180.3	147.5	75.9
balance-sheet.row.goodwill	89.6	89.6	89.6	89.6	89.6	71.3	71.3	71.5	71.3	71.3	71.3	71.3	71.3	71.3	71.3	75.8	75.8	75.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	616.2	626.9	651.1	624.4	604.8	520.6	283	285.2	277.2	291.8	287.6	293.8	202	212.1	215.8	213	210.2	88	56.4	49.4	51.4	53.4	48.6	53.1	43.6	45.2	42.1	26.7	27.6	0	25.9
balance-sheet.row.goodwill-and-intangible-assets	705.9	716.6	740.7	714	694.4	591.9	354.3	356.7	348.5	363.1	358.9	365.1	273.3	283.4	287.1	288.8	286.1	88	56.4	49.4	51.4	53.4	48.6	53.1	43.6	45.2	42.1	26.7	27.6	0	25.9
balance-sheet.row.long-term-investments	636.1	-288.4	-2230	-1169.3	-1076.3	197.5	154.7	157.7	276.2	163.3	155.6	158.4	0	0	0	0	0	31.3	0	201.8	78.2	102.6	88.1	75.3	57.5	0	0	0	0	0	44.4
balance-sheet.row.tax-assets	403.6	431.5	384	375.6	410	421.6	431.7	405.7	386.4	167.5	124.8	106.4	81.6	80	70.4	63.2	39.9	32.2	0	5.7	6.5	6.8	3.6	2.7	0.9	0	0	0	0	0	0.4
balance-sheet.row.other-non-current-assets	3762.6	3374.3	3014.9	2392.1	1553.8	409	294.6	169.6	31.9	425.9	290.9	105.2	169.4	179.1	141.8	121.8	131.8	79.6	139.5	23.8	26.6	3.6	4.6	9.9	10.8	53.1	57.9	55.5	32.6	89	3.7
balance-sheet.row.total-non-current-assets	8984.7	7932.9	5742.2	5979.9	4764.6	3629.9	3107.2	3010.4	2903.1	3054.3	2618.9	2428	2141.1	2058.7	2024.4	1870.5	1718.8	1307.2	936.1	503.3	387.5	409.7	388.6	366.6	349.4	343.9	355.9	277.1	240.4	236.5	150.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	26359.1	27755.8	26084.7	23720.8	25965.6	25824.2	25099.9	25189.9	25381.5	18429.5	16088.7	14656.3	13280.9	12429	9444.1	8076.1	7044.7	5464.6	3843.2	1527.4	1423.7	1184.7	988.3	895.9	710.1	695.9	626.8	642.5	662.2	602.1	387.1
balance-sheet.row.account-payables	12676.8	13431.6	12061	10430.2	12650.8	11969.1	12604.1	13721.6	15172.4	11271.6	9979.1	9217.5	8226.7	7875.4	5491.8	4477.1	3809.2	2924.9	1812.9	403.3	393.1	303.3	250.1	107.7	27.8	13.8	13.4	15.3	34.9	57.5	28.5
balance-sheet.row.short-term-debt	2341.3	1973.7	1265.6	1883.6	2359.6	3638.9	2164.8	1613.9	104	922	64.4	270	86.4	188.3	426.4	308	212.8	88	339.3	170	119.3	95	143.4	182.8	140.6	102.4	91.7	171.6	152.5	220.8	144
balance-sheet.row.tax-payables	107.8	206.5	90.5	80	86.3	89.2	55.1	137.4	378.2	125.7	124.8	70.6	94.9	64.7	92.9	17.7	56.3	45.1	50.8	31.4	37.5	29.9	6.2	16.2	20.3	13.7	10.4	5.6	-18.1	-15.2	-0.1
balance-sheet.row.long-term-debt-total	3286.5	3323.3	4052.7	1686.4	1744.7	1294	943	598.6	535	0	437	0	200	0	0	200	0	0	0	0	0	0	0.2	0	18.6	47	39.4	25	55	43	62.5
Deferred Revenue Non Current	277.1	250.4	249.4	261.3	202.1	215.2	151.9	154.9	160.4	145.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	216.9	1171	330.9	285.1	528.5	1771.4	558	1213.6	604.7	401.2	335.2	362.6	450.7	490.9	339.9	289	344.1	432.7	297.4	85.1	89.5	88.5	42.5	41.7	15.7	13.3	15.8	6.1	25.7	15.4	6.6
balance-sheet.row.total-non-current-liabilities	4874.5	4895.6	5652.1	3412.5	3765.8	3392	3047.5	2607.6	2059.2	452.1	747.6	263.5	473.6	269.2	153.1	367.5	196.9	11.9	6.2	2.6	1	0.7	0.2	0	20.9	72.8	66.4	31	56.2	-309.9	63.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	602.1	0
balance-sheet.row.capital-lease-obligations	96.6	120	144.7	175	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	22269.5	23278.1	21011.9	17402.2	20312.9	20860.6	19800.7	20742.7	19408.6	14003.1	12103.4	10914.9	9908.1	9437.7	6944.5	5758.2	4950.8	3830	2756.5	861.9	789.2	663.5	520.8	454.2	301.5	286.6	276.1	326.5	368.4	602.1	270.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	717	717	717	717	606.7	606.7	606.7	606.7	606.7	442.6	442.6	442.6	442.6	442.6	442.6	442.6	295.1	227	151.5	151.5	151.5	151.5	151.5	151.5	151.5	101	101	101	84.2	84.2	58.5
balance-sheet.row.retained-earnings	713.8	663.6	1145.6	1785.1	1826	1575.4	1509.8	1056.8	1890.2	1388.8	1253.8	1121.2	965.6	769.9	565.9	463.1	504.7	252.5	152.9	111.7	92.5	38.4	25.6	29.8	22.6	36.1	7.7	7.4	0.5	18.4	6.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	30	329.9	330.9	335	315.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1666	1858.1	1860.3	2271.4	1685.9	1602.6	1910.7	1904.4	1382.1	603.9	578.1	537.5	526.5	507.3	498.7	471.8	435.5	488.9	230	202.7	185.9	162.5	140.5	129.2	119.1	131.1	118.9	115.4	119.7	98.2	34.9
balance-sheet.row.total-stockholders-equity	3126.9	3568.7	4053.9	5108.5	4434.3	3784.8	4027.2	3567.9	3879.1	2435.3	2274.5	2101.2	1934.6	1719.8	1507.2	1377.5	1235.3	968.4	534.4	465.9	429.9	352.4	317.6	310.5	293.3	268.2	227.7	223.8	204.4	200.8	100.4
balance-sheet.row.total-liabilities-and-stockholders-equity	26359.1	27755.8	26084.7	23720.8	25965.6	25824.2	25099.9	25189.9	25381.5	18429.5	16088.7	14656.3	13280.9	12429	9444.1	8076.1	7044.7	5464.6	3843.2	1527.4	1423.7	1184.7	988.3	895.9	710.1	695.9	626.8	642.5	662.2	602.1	387.1
balance-sheet.row.minority-interest	962.6	909.1	1018.8	1210.1	1218.4	1178.9	1271.9	879.3	2093.9	1991.1	1710.8	1640.1	1438.1	1271.5	992.3	940.3	858.6	666.1	552.2	199.5	204.7	168.8	149.8	131.2	115.3	141	123.1	92.1	89.4	47.3	15.8
balance-sheet.row.total-equity	4089.5	4477.8	5072.7	6318.6	5652.8	4963.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2632.4	1297.5	296.2	377.6	335	198.6	156.8	159.2	154.8	163.8	159.8	159.8	76.3	82.8	76.2	72.3	94.3	62.6	59.5	204.9	81.7	106.2	88.2	76.4	57.5	51.6	0	0	16.4	0.5	44.8
balance-sheet.row.total-debt	5627.8	5297.1	5318.3	3569.9	4104.3	4932.9	3107.8	2212.5	639	922	501.4	270	286.4	188.3	426.4	508	212.8	88	339.3	170	119.3	95	143.4	182.8	140.6	149.4	131.1	196.6	207.5	263.8	206.5
balance-sheet.row.net-debt	-659.2	-316.9	-1258.1	-1119.3	-1695.6	-1458.6	-2254.9	-2990	-5560.6	-3172.7	-3901.2	-4175.6	-4072.3	-4015.8	-2805.1	-1700.2	-1916.7	-1646.6	-711.9	-271.4	-375.7	-243.5	-43.4	-6.5	28.5	70.4	67.4	90.8	107.7	223.6	154.5

キャッシュフロー計算書

Xiamen King Long Motor Group Co., Ltd. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-456.8	-776	60.8	234.5	205.6	905.3	-1894.4	946	486.6	449.2	455.2	496.6	500.5	305.6	338.3	513.2	310.6	216.5	116.4	151	127.3	61.7	54.7	31.8	45.5
cash-flows.row.depreciation-and-amortization	338	283.5	250	251	244	239.8	268.7	250.8	210.4	199.7	199.5	182.8	153.3	129.5	116.8	92.5	77.1	70.1	35.1	45.5	36.8	26.7	32.3	24.3	23.8
cash-flows.row.deferred-income-tax	-39.8	-15.1	28.6	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	39.8	15.1	-28.6	-8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-333.8	2100.8	-361.2	790.3	-514.1	-2238.4	-936.7	-998.7	-971.9	-151.5	197.6	-602.9	591.1	665.1	-509.2	-171	521.5	295.6	-58.6	-7.1	113.8	24.8	-9.7	74.5	-56.7
cash-flows.row.account-receivables	-2690.3	1027.1	2255.4	854.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-326.7	-705.3	-266.4	-333.6	-398.9	-72	1490.4	-1632.4	-72.4	201.8	17.5	-274.4	-689.4	336.5	-452.7	-85.7	-208.1	-18.7	-3.2	-70.8	-43.2	-84.9	-61.1	-36.6	-28.6
cash-flows.row.account-payables	2723	1794.1	-2378.9	260.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-39.8	-15.1	28.6	8.8	-115.2	-2166.4	-2427.1	633.7	-899.5	-353.4	180.2	-328.4	1280.5	328.6	-56.5	-85.3	729.6	314.3	-55.4	63.7	157	109.7	51.4	111.2	-28.1
cash-flows.row.other-non-cash-items	269.8	278.3	221	282.1	367.4	402.7	845.7	694.4	388.7	204.9	79.1	136	153.5	131.7	39.5	47.2	42.8	51	0.6	4	-8.5	-3.8	3.5	-17.2	-9.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-359.4	-233	-801.5	-730	-792.1	-314.5	-353.3	-221.9	-223.5	-232.6	-432.1	-243.5	-167.8	-158.2	-309.3	-378.9	-362.1	-257.2	-25.6	-21.1	-33	-57.3	-27.8	-19.9	-8.5
cash-flows.row.acquisitions-net	-16.5	4.4	1.5	39.4	37.1	28.8	0.3	-658.9	-140.4	-7.5	44.3	44	0	160.9	82.1	382.9	0.8	0.2	27.3	21.4	0.2	58	0.9	1.2	8.9
cash-flows.row.purchases-of-investments	-5993.6	-3333.7	-2514.3	-861.3	-2048.4	-7412.3	-2010.9	-198.6	-371	-40.3	-120	-0.5	0	-2	-10.5	-16.8	-51.6	-10.5	-125.7	-20	-8.6	-3.8	-24.5	-16.1	-34
cash-flows.row.sales-maturities-of-investments	5236.4	2540.1	2385.7	1081.9	1135.4	8342	1284.9	407.6	52.3	127.5	31.1	7.5	9.1	8.4	22.3	7.3	23.7	30.7	1.2	35.5	11.5	35.2	19.7	10.2	36.9
cash-flows.row.other-investing-activites	16.9	0	17.4	-33.8	-52	29.5	11.3	72	76	-94	53.1	24	83.6	-158.2	11.3	-378.9	19.9	360.7	-25.6	-21.1	1	-57.3	0.1	-14.9	0
cash-flows.row.net-cash-used-for-investing-activites	-1116.1	-1022.2	-911.2	-503.8	-1720	673.5	-1067.6	-599.7	-606.6	-246.8	-423.6	-168.5	-75	-149.2	-204.2	-384.3	-369.2	123.9	-148.3	-5.3	-28.8	-25.3	-31.7	-39.6	3.3
cash-flows.row.debt-repayment	-2323.6	-2236.5	-4876.5	-4959.2	-3443.6	-2709.4	-2925	-2170.7	-894.9	-519.5	-159.1	-188.3	-347.2	-316	-497.3	-188.3	-1098.9	-586.9	-269.4	-205	-345.9	-256.4	-168.7	-204.9	-175.3
cash-flows.row.common-stock-issued	0	900	-9.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-900	9.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-208	-183.7	-208.9	-206.5	-372	-171.2	-196.3	-140.8	-183.5	-112.1	-73.5	-51.5	-37.9	-49.1	-69.8	-42.3	-135	-83.2	-49.5	-60.9	-41.9	-35.2	-14.2	-37.4	-23.8
cash-flows.row.other-financing-activites	2053	3367.5	4724.8	4502.5	5261.4	3232.4	5633.1	3708.3	1266.7	710.4	116	141.8	102.5	171.4	720.5	260.3	1183.4	522.8	320	234.3	298.8	212.4	210.9	201.6	208.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-478.6	947.3	-360.7	-663.1	1445.8	351.8	2511.8	1396.8	188.4	78.8	-116.6	-98	-282.6	-193.7	153.4	29.6	-50.5	-147.3	1.1	-31.6	-89	-79.1	28	-40.7	9
cash-flows.row.effect-of-forex-changes-on-cash	33.2	-35.9	-54.5	31.4	48.9	-76.4	94.3	79.5	-2.4	-29.4	2.6	-39.7	-14.5	-1.5	-12.2	-7.5	-2.6	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1744.3	1775.7	-1155.9	422.3	77.6	258.2	-178.2	1769.1	-306.7	504.8	394	-93.7	1026.2	887.5	-77.6	119.6	529.7	609.8	-53.6	156.6	151.6	-2.5	77.2	33.2	15.3
cash-flows.row.cash-at-end-of-period	5162.5	6906.8	5131	6287	5864.7	5787.1	5528.9	5707.1	3937.9	4244.7	3738.9	3344.9	3438.6	2412.4	1524.9	1602.6	1482.9	1044.9	435.1	495.1	338.5	186.8	189.3	112.1	79
cash-flows.row.cash-at-beginning-of-period	6906.8	5131	6287	5864.7	5787.1	5528.9	5707.1	3937.9	4244.7	3739.9	3344.9	3438.6	2412.4	1524.9	1602.6	1482.9	953.3	435.1	488.7	338.5	186.8	189.3	112.1	79	63.6
cash-flows.row.operating-cash-flow	-182.8	1886.6	170.5	1557.8	302.9	-690.6	-1716.6	892.5	113.9	702.3	931.5	212.5	1398.3	1231.9	-14.6	481.8	952	633.2	93.5	193.5	269.4	109.4	80.9	113.4	3.1
cash-flows.row.capital-expenditure	-359.4	-233	-801.5	-730	-792.1	-314.5	-353.3	-221.9	-223.5	-232.6	-432.1	-243.5	-167.8	-158.2	-309.3	-378.9	-362.1	-257.2	-25.6	-21.1	-33	-57.3	-27.8	-19.9	-8.5
cash-flows.row.free-cash-flow	-542.2	1653.6	-631.1	827.8	-489.3	-1005.2	-2070	670.6	-109.6	469.7	499.4	-31	1230.5	1073.6	-323.9	102.9	590	376	68	172.4	236.4	52.1	53	93.5	-5.4

損益計算書の行

Xiamen King Long Motor Group Co., Ltd. の売上は前期比 NaN% の変化。600686.SS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	19399.8	18240.4	15418.4	13957.9	17890.6	18290.5	17736.1	21828	26834.9	21431	20812.3	19165.4	18924.9	16156.1	11771.1	12389.7	12441.7	9607.6	7760.1	2729.4	2599.8	2111.3	1187.6	863.1	547.7	481.9	456.5	365.3	478.2	490.8	424.7	134.9	41.8	9.7
income-statement-row.row.cost-of-revenue	17156.5	16497.4	14061.5	12231.4	15416.7	15725.9	14411.5	19885	22233.9	18450.5	18214.2	16795.8	16671.6	14078	10277.6	11051.2	10816.6	8393.9	6703.2	2298.9	2133.2	1728.6	980.3	688.5	413.4	333.6	305.3	244.4	356.1	0	398.2	0	0	0
income-statement-row.row.gross-profit	2243.4	1743	1356.9	1726.5	2473.9	2564.6	3324.6	1943	4601	2980.5	2598.1	2369.5	2253.3	2078.1	1493.5	1338.5	1625.1	1213.7	1056.9	430.5	466.6	382.7	207.3	174.6	134.4	148.4	151.2	120.9	122	490.8	26.6	134.9	41.8	9.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-9.8	279	316.6	256.8	294.3	39.1	85	-174.2	-47.9	126.5	152.4	176.3	71	30.3	28.4	94.2	35.2	61.5	0.6	22.8	24.1	10.7	13.7	10.7	13.8	22.1	-26.3	8.8	8.2	-2.3	2.9	-0.4	0.2	0
income-statement-row.row.operating-expenses	2265.7	2034.1	1826.3	1443.5	2039.1	2190.4	2152.5	2811	2933.9	2202.6	2078.9	1963.2	1700.2	1430.8	1051.9	994.9	1058.7	904.8	799.5	330.7	324	265.5	167.8	131.2	104.6	92.5	98	72.1	70.3	-2.3	24.1	-0.4	0.2	0
income-statement-row.row.cost-and-expenses	19422.2	18531.5	15887.8	13674.8	17455.8	17916.2	16564	22695.9	25167.8	20653.1	20293.1	18759	18371.8	15508.8	11329.5	12046.1	11875.3	9298.6	799.5	2629.6	2457.2	1994.2	1148.1	819.8	518	426.1	403.3	316.6	426.4	-2.3	422.3	-0.4	0.2	0
income-statement-row.row.interest-income	194	149.7	43.5	49.9	73.5	84.3	86.5	57.6	104.7	73.2	103.8	96.9	106.8	60.3	0	37.3	27.7	18.9	12.3	5.7	3.1	1.9	1.6	1.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	195	154.1	76.7	101.8	126.7	200.5	155.1	113.5	115.3	82.8	34.3	11.5	17.4	20.2	4.7	27.4	7.3	16.5	22	7.2	5.7	6.4	9.1	10.6	7.4	12.5	15.6	18.1	24.8	0	-2.7	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	9.2	-509	-317.6	-201.1	-327.7	-137.9	85	-189.2	-51.3	123.4	150.8	175.3	67.6	29.5	25.9	91.6	33.5	6.5	8.3	2.8	8.9	0.5	8.8	4.6	7.5	14.9	-34	2.3	1.6	-1.2	-0.2	-0.4	0.2	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.8	279	316.6	256.8	294.3	39.1	85	-174.2	-47.9	126.5	152.4	176.3	71	30.3	28.4	94.2	35.2	61.5	0.6	22.8	24.1	10.7	13.7	10.7	13.8	22.1	-26.3	8.8	8.2	-2.3	2.9	-0.4	0.2	0
income-statement-row.row.total-operating-expenses	9.2	-509	-317.6	-201.1	-327.7	-137.9	85	-189.2	-51.3	123.4	150.8	175.3	67.6	29.5	25.9	91.6	33.5	6.5	8.3	2.8	8.9	0.5	8.8	4.6	7.5	14.9	-34	2.3	1.6	-1.2	-0.2	-0.4	0.2	0
income-statement-row.row.interest-expense	195	154.1	76.7	101.8	126.7	200.5	155.1	113.5	115.3	82.8	34.3	11.5	17.4	20.2	4.7	27.4	7.3	16.5	22	7.2	5.7	6.4	9.1	10.6	7.4	12.5	15.6	18.1	24.8	0	-2.7	0	0	0
income-statement-row.row.depreciation-and-amortization	405.5	338	281.3	250	251	244	239.8	268.7	250.8	210.4	199.7	199.5	182.8	153.3	129.5	116.8	92.5	77.1	70.1	35.1	45.5	36.8	26.7	32.3	24.3	23.8	-1.5	5.2	-1.5	463.5	-11	130.7	40.5	8.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	166	18.9	-469.4	301.4	579	197.3	821.2	-1570.6	1158.1	463.1	383.6	350.1	511.5	540.4	339.4	270	540.4	362.7	248.5	137.3	169.8	150.3	61.7	58.1	47.5	62.3	54.7	43.6	53.3	27.3	13.5	4.3	1.3	1.7
income-statement-row.row.income-before-tax	175.2	-490	-787.1	100.3	251.2	236.4	906.2	-1759.7	1106.8	586.4	534.4	525.4	579	569.8	365.3	361.6	573.9	369.2	256.7	140.1	178.7	150.8	70.4	62.7	55	77.2	20.7	45.8	54.8	26.1	13.3	3.9	1.5	1.7
income-statement-row.row.income-tax-expense	31.1	-33.2	-11	39.5	16.8	30.8	0.9	134.7	160.8	99.8	85.2	70.2	82.5	69.3	59.8	23.4	60.8	58.6	40.2	23.7	27.7	23.5	8.8	7.9	5.4	5.4	3.3	5.8	1	6	1.1	0.4	0.2	0
income-statement-row.row.net-income	75.1	-456.8	-776	60.8	181.4	158.9	478.9	-718.6	535.2	248.5	229.6	210.9	259.1	234.7	150.6	196.5	272.9	153	99.9	75.8	92.4	87.2	44.4	36.7	31.8	45.5	3.9	12.7	33.7	20.1	12.2	3.5	1.3	1.7